Palomar Holdings, Inc.

NASDAQ:PLMR

131.77 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 80.43886.47948.01961.76451.85253.02658.3180.29568.10829.47136.47146.87650.28441.40524.93223.57733.53814.033109.32323.84533.11916.47714.40510.4949.5250
Kortetermijnbeleggingen 470.426429.33265.042330.48643.799591.907560.121554.489515.064476.794478.477444.32432.682408.046396.637402.281397.987390.811282.855273.358217.151223.986208.061126.946122.220
Liquide middelen en kortetermijnbeleggingen 550.864515.811391.199391.867695.345644.933618.431634.784583.172506.265514.948491.196482.966449.451421.569425.858431.525404.844392.178297.203250.27240.463222.466137.44131.7450
Nettovorderingen 700.88300000000186.850000000000000033.1950
Voorraad 00-1,129.615-1,035.156-1,234.111-863.273-849.524-735.52600-922.709-165.463-162.658-406.628-395.06200000000000
Overige vlottende activa -1,251.7470303.477298.975265.808259.76242.452232.425204.084182.657321.61284.975220.97342.94937.41934.15635.03128.46124.29825.64426.10524.71122.46721.83818.2840
Totaal vlottende activa 0515.811476.258389.679319.106644.933618.431634.784583.172870.08336.471731.619728.293449.451421.569425.8587.29404.844392.178297.2031.654240.463222.466137.44164.940
Niet-vlottende activa:
Materiële vaste activa, netto 0.4290.4090.2530.3120.3730.4330.4980.540.6030.6630.6870.4830.5270.5780.6330.6770.7390.7530.7910.8110.8450.860.8860.9210.9470
Goodwill 3.7550-82.486-66.5083.755000000000000000000000
Immateriële activa 9.487094.02378.4348.5612.70513.0957.9488.2618.5758.8889.2019.50110.51210.84911.18611.5120.7440.7440.7440.7440.7440.7440.7440.7440
Goodwill en immateriële activa 13.24211.14711.53711.92612.31512.70513.0957.9488.2618.5758.8889.2019.50110.51210.84911.18611.5120.7440.7440.7440.7440.7440.7440.7440.7440
Langetermijnbeleggingen 981.8522.4992.3512.5972.617634.665601.549593.845553.64512.262515.986486.303465.943425.404402.191412.816422.309435.848320.504296.234239.479246.312230.429148.724147.3910
Belastingvorderingen 04.0199.459.40810.11913.64310.6179.00510.6220-460.255015.223000-434.56000-241.068000.52300
Overige niet-vlottende activa -995.5231,119.622831.574851.221820.89-634.665-601.549-593.845-553.64-521.5949.364-495.987-15.223-425.404-402.191-412.816379.816-435.848-320.504-296.234220.291-246.312-230.429-148.724-149.0820
Totaal niet-vlottende activa 01,137.696855.165875.464846.31426.78124.2117.49319.486521.51,014.67495.987475.97111.0911.48211.863379.8161.4971.5351.555220.2911.6041.632.188149.0820
Totaal activa 2,262.222,276.0111,331.4231,265.1431,165.421,626.3341,546.3071,440.991,298.8181,216.4661,051.141957.428925.734876.808829.656825.866729.092699.759584.05443.643395.462372.833349.428246.24231.1340
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 260.247310.581283.234254.966224.118243.557224.449192.436171.887166.573103.23873.87958.74453.97749.97337.31442.96324.91121.04420.34724.93827.526.65918.02519.8520
Kortlopende schulden 00000000026.40000000000000000
Belastingschulden 0006.857.25500010.28200010.265000006.623.9171.1170.1333.3221.56600
Uitgestelde opbrengsten 000-36.15-45.345000000057.840000000000000
Overige kortlopende verplichtingen -260.247-310.581-283.234-254.96623.105-243.557-224.449-192.436-171.887-192.973-103.238-73.879-10.265-53.977-49.973-37.314-42.963-24.911-21.044-20.347-12.331-27.5-26.659-18.025-19.8520
Totaal kortlopende verplichtingen 00316.634303.8254.478296.157295.849263.83610.282192.973126.23888.87958.74453.97749.97337.31442.96324.9116.623.9171.1220.1333.3221.56624.9710
Langlopende verplichtingen:
Langetermijnschulden 0004352.652.671.471.436.4023150000000000019.10319.0790
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000003.9084.4184.4113.1835.3764.2284.4591.0331.9991.8120.058000
Overige niet-vlottende verplichtingen 0541.59401,333.176386.447357.267321.053192.436875.0140264.731264.623261.953236.269206.147181.191177.785158.352197.728177.873122.404162.426146.412123.66200
Totaal niet-vlottende verplichtingen 0541.594482.183459.685439.69409.867392.453263.836911.41402388.87958.7444.4184.4113.1835.3764.228202.187178.9062.267164.238146.47142.76519.0790
Totaal passiva 1,533.191,572.698798.817763.485694.168296.157295.8491,036.341914.064192.973673.076577.028531.565499.031452.911449.484365.379337.864208.807182.823176.906164.371149.792144.331139.9610
Eigen vermogen:
Preferente aandelen 000.00300000000000000000000000
Gewone aandelen 0.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020
Ingehouden winsten 262.216227.251196.754171.025144.643118.879107.01898.19587.70880.0978.80571.569.95253.3253.07556.58739.95741.95857.64145.63133.85622.97715.5238.8240.2750
Overige gereserveerde algehele resultaten -26.845-10.139-28.055-26.505-23.991-43.221-34.726-31.041-36.514-42.629-27.216-13.1515.3128.1029.7577.04713.24610.4389.529-1.1474.6865.8964.9221.624-0.56378.414
Overige totale aandeelhoudersvermogen 493.656486.198363.904357.135350.597345.673341.413337.492333.558330.381326.473322.048318.902316.352313.91312.745310.507309.496308.071216.334180.012179.587179.18991.45996.5780
Totaal eigen vermogen van aandeelhouders 729.03703.313532.606501.658471.252421.334413.708404.649384.754367.845378.065380.4394.169377.777376.745376.382363.713361.895375.243260.82218.556208.462199.636101.90991.17378.414
Totaal eigen vermogen 729.03703.313532.606501.658471.252421.334413.708404.649384.754367.845378.065380.4394.169377.777376.745376.382363.713361.895375.243260.82218.556208.462199.636101.90991.17378.414
Totaal passiva en aandeelhoudersvermogen 2,262.222,276.0111,331.4231,884.6841,708.0221,626.3341,546.3071,440.991,298.8181,216.4661,051.141957.428925.734876.808829.656825.866729.092699.759584.05443.643395.462372.833349.428246.24231.13478.414